Kosmos Energy (KOS) Net Cash Flow (2010 - 2026)
Kosmos Energy's (KOS) quarterly Net Cash Flow came in at $50.8 million in Q1 2026, up 244.4% year-on-year from $14.8 million in Q1 2025, and up 28.03% quarter-over-quarter from $39.7 million in Q4 2025.
Kosmos Energy (KOS) Net Cash Flow (2010 - 2026) Analysis & Trends
Kosmos Energy has disclosed Net Cash Flow across 17 years of filings, most recently posting $50.8 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $50.8 million, up 244.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $118.5 million (up 157.0% YoY), and the FY2025 annual result was $32.5 million, up 340.78% from the prior year.
- Net Cash Flow came in at $50.8 million for Q1 2026 at Kosmos Energy, up from $39.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $222.4 million in Q1 2022 to a low of -$173.6 million in Q2 2022.
- The 5-year median for Net Cash Flow is $1.9 million (2025), against an average of -$373470.6.
- Peak annual rise in Net Cash Flow reached 4280.13% in 2022, while the deepest fall reached 457.1% in 2022.
- Kosmos Energy's Net Cash Flow stood at -$45.1 million in 2022, then advanced by 3.72% to -$43.4 million in 2023, then surged by 176.94% to $33.4 million in 2024, then gained by 18.83% to $39.7 million in 2025, then grew by 28.03% to $50.8 million in 2026.
- The last three Net Cash Flow figures came in at $50.8 million (Q1 2026), $39.7 million (Q4 2025), and $26.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -2.33 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -699.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -167.86 Mn |
| 10 | Kosmos Energy | 1.41 Bn | 1.28 Bn | - | 50.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.80 Mn |
| Mar 31, 2026 | 50.80 Mn |
| Dec 31, 2025 | 39.68 Mn |
| Dec 31, 2025 | 39.68 Mn |
| Sep 30, 2025 | 26.07 Mn |
| Sep 30, 2025 | 26.07 Mn |
| Jun 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | 1.90 Mn |
| Mar 31, 2025 | -35.18 Mn |
| Mar 31, 2025 | -35.18 Mn |
| Dec 31, 2024 | 33.39 Mn |
| Dec 31, 2024 | 33.39 Mn |
| Sep 30, 2024 | -122.23 Mn |
| Sep 30, 2024 | -122.23 Mn |
| Jun 30, 2024 | -83.80 Mn |
| Jun 30, 2024 | -83.80 Mn |
| Mar 31, 2024 | 159.15 Mn |
| Mar 31, 2024 | 159.15 Mn |
| Dec 31, 2023 | -43.40 Mn |
| Dec 31, 2023 | -43.40 Mn |